Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$200M
4
CTVA icon
Corteva
CTVA
+$181M
5
URI icon
United Rentals
URI
+$163M

Top Sells

1
+$319M
2
+$199M
3
+$192M
4
CB icon
Chubb
CB
+$149M
5
SHW icon
Sherwin-Williams
SHW
+$137M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$394K ﹤0.01%
27,560
-465
602
$391K ﹤0.01%
28,854
603
$391K ﹤0.01%
+5,000
604
$387K ﹤0.01%
+5,573
605
$386K ﹤0.01%
5,202
-36
606
$385K ﹤0.01%
2,511
+110
607
$382K ﹤0.01%
3,392
-393
608
$381K ﹤0.01%
14,236
+12,170
609
$379K ﹤0.01%
2,483
-43
610
$379K ﹤0.01%
2,500
-3,574
611
$376K ﹤0.01%
7,550
+2,891
612
$373K ﹤0.01%
4,950
613
$371K ﹤0.01%
7,088
-21,494
614
$371K ﹤0.01%
5,963
-3,996
615
$369K ﹤0.01%
5,076
+79
616
$367K ﹤0.01%
2,819
617
$367K ﹤0.01%
7,044
-13,241
618
$365K ﹤0.01%
2,577
+2,317
619
$361K ﹤0.01%
4,647
-107
620
$360K ﹤0.01%
8,401
+8,400
621
$359K ﹤0.01%
14,764
+2,404
622
$358K ﹤0.01%
4,832
-3,273
623
$357K ﹤0.01%
2,161
+431
624
$356K ﹤0.01%
8,899
625
$356K ﹤0.01%
2,825
+2,679
23 24
25
26 27